JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.56B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.56B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.17B |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$777M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$762M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.82B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.38B |
| 3 |
Apple
AAPL
|
+$977M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$915M |
| 5 |
Walt Disney
DIS
|
+$778M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.46% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
2201
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.04M | ﹤0.01% |
377,783
-331,415
| -47% | -$6.44M |
|
|
WPG
2202
DELISTED
Washington Prime Group Inc.
WPG
| $7.03M | ﹤0.01% |
160,801
-72,869
| -31% | -$4.08M |
|
2203
Amdocs
DOX
$5.87B
| $7.02M | ﹤0.01% |
119,895
+12,708
| +12% | +$797K |
|
|
SCG
2204
PUT
DELISTED
Scana
SCG
| $7.02M | ﹤0.01% |
+147,000
| New | +$6.31M |
|
2205
Blackstone Mortgage Trust
BXMT
$2.53B
| $7.02M | ﹤0.01% |
220,278
+30,500
| +16% | +$1.03M |
|
2206
FIVE9
FIVN
$2.12B
| $7.01M | ﹤0.01% |
160,346
-97,717
| -38% | -$3.93M |
|
|
CERN
2207
PUT
DELISTED
Cerner Corp
CERN
| $7.01M | ﹤0.01% |
133,700
+87,800
| +191% | +$5.09M |
|
2208
PUT
Autodesk
ADSK
$49.6B
| $7.01M | ﹤0.01% |
+54,500
| New | +$7.36M |
|
2209
CONMED
CNMD
$1.41B
| $7.01M | ﹤0.01% |
109,158
+26,059
| +31% | +$1.78M |
|
|
GOGL
2210
DELISTED
Golden Ocean Group
GOGL
| $7M | ﹤0.01% |
1,135,557
-400,109
| -26% | -$3.01M |
|
2211
Kelly Services Class A
KELYA
$521M
| $6.99M | ﹤0.01% |
341,291
+76,066
| +29% | +$1.69M |
|
|
PPL
2212
PUT
PPL Corp
PPL
$26.8B
| $6.97M | ﹤0.01% |
245,900
+100,700
| +69% | +$3.06M |
|
2213
ArcelorMittal
MT
$52.3B
| $6.96M | ﹤0.01% |
336,736
-554,354
| -62% | -$13.7M |
|
2214
CALL
Zillow
Z
$7.71B
| $6.95M | ﹤0.01% |
+220,000
| New | +$7.81M |
|
2215
CALL
FedEx
FDX
$73B
| $6.94M | ﹤0.01% |
43,000
-35,900
| -46% | -$7.59M |
|
2216
CALL
Truist Financial
TFC
$63.5B
| $6.93M | ﹤0.01% |
160,000
+110,000
| +220% | +$5.28M |
|
2217
Martin Midstream Partners
MMLP
$93.1M
| $6.93M | ﹤0.01% |
673,761
+668,592
| +12,935% | +$7.69M |
|
2218
PUT
Dollar Tree
DLTR
$24.7B
| $6.91M | ﹤0.01% |
76,500
-48,500
| -39% | -$4.1M |
|
2219
TD Synnex
SNX
$20.2B
| $6.91M | ﹤0.01% |
170,938
+82,910
| +94% | +$3.28M |
|
2220
SLM Corp
SLM
$4.86B
| $6.91M | ﹤0.01% |
831,239
-3,251,751
| -80% | -$32.4M |
|
2221
Oceaneering
OII
$4.74B
| $6.9M | ﹤0.01% |
570,648
+296,830
| +108% | +$5.58M |
|
2222
First Community Bankshares
FCBC
$899M
| $6.88M | ﹤0.01% |
218,533
+7,051
| +3% | +$235K |
|
2223
Baker Hughes
BKR
$59.5B
| $6.88M | ﹤0.01% |
319,841
+15,808
| +5% | +$404K |
|
|
TDAY
2224
USA Today Co
TDAY
$1.28B
| $6.87M | ﹤0.01% |
593,766
-1,226
| -0.2% | -$17.1K |
|
|
CSOD
2225
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.86M | ﹤0.01% |
+136,000
| New | +$6.89M |
|
Similar funds
JP Morgan Chase's Q4 2018 Portfolio in Review
As of Q4 2018, JP Morgan Chase held 6,191 positions worth $432B, down 17% from $522B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase withdrew a net $17.1B in Q4 2018, closing 424 positions and reducing 2,219 holdings. Its most notable exit was Energen, an estimated $648M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, JP Morgan Chase opened a new position in Linde worth $751M.
- JP Morgan Chase's largest Q4 2018 buy was Linde: 4,813,392 shares worth $751M.
- JP Morgan Chase added most to JPMorgan BetaBuilders Europe ETF in Q4 2018, an estimated $1.56B increase.
- JP Morgan Chase's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.82B.
- JP Morgan Chase fully exited Energen in Q4 2018, selling an estimated $648M.
- JP Morgan Chase's ten largest holdings make up 16% of its $432B portfolio in Q4 2018.
- JP Morgan Chase opened 487 new positions and closed 424 in Q4 2018.
- JP Morgan Chase's portfolio value fell 17% quarter-over-quarter to $432B.
Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.